JP Stock MarketDetailed Quotes

United & Collective (3557)

Watchlist
  • 993
  • -2-0.20%
20min DelayMarket Closed Jan 23 15:30 JST
4.92BMarket Cap111.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United & Collective (3557) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
1.18%167.4M
129.96%165.46M
76.75%-552.29M
-82.17%-2.38B
-287.88%-1.3B
22.69%693.99M
13.48%565.66M
-4.79%498.45M
163.38%523.54M
-55.26%198.78M
Net profit before non-cash adjustment
156.15%66.83M
90.62%-119.03M
-233.50%-1.27B
75.90%-380.48M
-1,458.33%-1.58B
-18.87%116.25M
-9.46%143.29M
-53.24%158.25M
310.46%338.45M
1,221.82%82.46M
Total adjustment of non-cash items
-27.99%237.49M
-29.28%329.82M
131.57%466.37M
-798.28%-1.48B
-43.89%211.58M
15.76%377.05M
28.25%325.72M
74.96%253.98M
18.63%145.16M
-58.41%122.37M
-Depreciation and amortization
-5.93%210.67M
-16.57%223.95M
9.88%268.43M
-11.33%244.29M
-5.08%275.51M
10.33%290.24M
21.97%263.07M
13.76%215.68M
34.47%189.59M
18.84%140.99M
-Reversal of impairment losses recognized in profit and loss
----
-73.12%130.73M
254.77%486.41M
-38.32%137.11M
89.85%222.29M
405.23%117.09M
--23.18M
----
--14.53M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--17.46M
-Disposal profit
82.24%-1.5M
---8.45M
----
----
----
----
--346K
----
---128.97M
----
-Remuneration paid in stock
-29.60%4.02M
-27.28%5.71M
49.99%7.85M
-33.43%5.24M
--7.86M
----
----
----
----
----
-Other non-cash items
209.85%24.3M
92.53%-22.12M
84.10%-296.32M
-533.86%-1.86B
-871.26%-294.08M
-177.38%-30.28M
2.17%39.13M
-45.30%38.3M
294.02%70.01M
-120.55%-36.08M
Changes in working capital
-202.03%-136.92M
-118.12%-45.33M
148.37%250.24M
-914.37%-517.39M
-68.34%63.53M
107.65%200.7M
12.10%96.65M
115.92%86.22M
760.87%39.93M
-104.20%-6.04M
-Change in receivables
41.13%-14.39M
75.77%-24.45M
-185.11%-100.91M
-122.62%-35.4M
226.32%156.49M
-816.64%-123.88M
-13.92%-13.52M
-61.52%-11.86M
44.25%-7.35M
-42.88%-13.18M
-Change in inventory
18.12%-10.06M
-74.30%-12.29M
5.41%-7.05M
-168.31%-7.45M
286.64%10.91M
-10.82%-5.85M
-66.72%-5.28M
-274.88%-3.16M
75.18%-844K
-208.25%-3.4M
-Change in prepaid assets
-571.78%-30.1M
-75.52%6.38M
150.83%26.07M
-197.81%-51.29M
3.48%52.44M
352.70%50.67M
42.23%-20.05M
-1,460.00%-34.71M
94.00%-2.23M
-1,119.59%-37.11M
-Change in payables
-533.51%-66.41M
-94.74%15.32M
162.99%291.34M
-2,838.25%-462.49M
-91.14%16.89M
226.69%190.6M
-47.22%58.34M
342.66%110.53M
-55.88%24.97M
59.67%56.6M
-Change in accrued expense
113.55%1.65M
-122.08%-12.15M
51.47%55.03M
132.26%36.33M
-6,732.74%-112.62M
-95.44%1.7M
133.43%37.28M
8.38%15.97M
-39.07%14.73M
56.87%24.18M
-Provision for loans, leases and other losses
-65.76%6.41M
1,643.53%18.72M
-106.03%-1.21M
177.64%20.11M
-797.44%-25.9M
-128.92%-2.89M
216.16%9.98M
-66.37%3.16M
--9.38M
----
-Changes in other current assets
34.90%-24M
-183.03%-36.87M
24.28%-13.03M
50.37%-17.21M
-138.37%-34.67M
202.18%90.35M
374.57%29.9M
401.19%6.3M
103.79%1.26M
-131.15%-33.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.95%-26.3M
26.40%-23.92M
-16.96%-32.5M
12.46%-27.79M
-92.14%-31.74M
8.59%-16.52M
12.08%-18.07M
6.15%-20.56M
12.53%-21.9M
-5.11%-25.04M
Interest received (cash flow from operating activities)
4,864.29%695K
-26.32%14K
-26.92%19K
-10.34%26K
52.63%29K
11.76%19K
-10.53%17K
-9.52%19K
-88.40%21K
-68.79%181K
Tax refund paid
7.45%-19.55M
-0.81%-21.13M
62.81%-20.96M
-56.35M
-3,011.72%-129.48M
101.60%4.45M
-1,009.73%-277.75M
130.54%30.53M
-238.58%-99.96M
Other operating cash inflow (outflow)
-100.00%1K
-90.89%39.48M
-78.51%433.51M
1,391.23%2.02B
10.68%135.29M
12,223,100.00%122.23M
1K
0
147.21M
0
Operating cash flow
-23.55%122.24M
192.85%159.91M
61.03%-172.22M
63.18%-441.94M
-279.09%-1.2B
21.41%670.24M
175.80%552.05M
-70.54%200.16M
818.52%679.4M
-81.11%73.97M
Investing cash flow
Net PPE purchase and sale
-197.71%-237.66M
36.19%-79.83M
69.27%-125.11M
-706.10%-407.18M
91.15%-50.51M
22.40%-570.64M
-35.33%-735.34M
-7.53%-543.38M
-60.59%-505.33M
-77.90%-314.66M
Net intangibles purchase and sale
98.30%-220K
---12.93M
--0
----
----
----
----
----
----
----
Net changes in other investments
-99.54%506K
204.78%109.8M
133.39%36.03M
-537.50%-107.9M
124.72%24.66M
55.95%-99.75M
-39.52%-226.44M
-47.49%-162.3M
35.34%-110.04M
-758.83%-170.17M
Investing cash flow
-1,493.26%-237.37M
119.13%17.04M
82.71%-89.08M
-1,892.56%-515.08M
96.14%-25.85M
30.30%-670.39M
-36.29%-961.78M
-14.67%-705.67M
-26.92%-615.37M
-220.99%-484.83M
Financing cash flow
Net issuance payments of debt
27.52%-496.25M
-6.76%-684.67M
-597.49%-641.32M
-93.60%128.91M
1,200.01%2.02B
-123.69%-183.21M
198.64%773.51M
1,162.37%259.01M
-106.33%-24.38M
798.31%385.25M
Net common stock issuance
-2.61%542.8M
235.98%557.32M
-79.10%165.88M
13,985.50%793.86M
--5.64M
----
669.65%396.06M
-84.89%51.46M
--340.56M
----
Increase or decrease of lease financing
----
----
----
----
----
----
57.33%-9.06M
26.31%-21.24M
5.87%-28.82M
4.63%-30.62M
Net other fund-raising expenses
-200.00%-1K
--1K
----
----
139.00%2.11M
69.70%-5.41M
-32.13%-17.84M
-1,350,200.00%-13.5M
0.00%-1K
-101.82%-1K
Financing cash flow
136.55%46.54M
73.21%-127.35M
-151.52%-475.44M
-54.39%922.77M
1,172.58%2.02B
-116.51%-188.62M
314.42%1.14B
-4.05%275.73M
-18.97%287.36M
66.66%354.63M
Net cash flow
Beginning cash position
3.31%1.55B
-32.95%1.5B
-1.51%2.24B
54.09%2.27B
-11.36%1.47B
78.89%1.66B
-19.83%929.11M
43.51%1.16B
-6.51%807.51M
110.45%863.74M
Current changes in cash
-238.30%-68.58M
106.73%49.59M
-2,051.12%-736.74M
-104.30%-34.25M
522.15%796.88M
-125.76%-188.77M
418.96%732.93M
-165.39%-229.79M
724.85%351.38M
-112.41%-56.24M
Cash adjustments other than cash changes
----
----
0.00%-1K
50.00%-1K
---2K
----
0.00%1K
--1K
----
--1K
End cash Position
-4.43%1.48B
3.31%1.55B
-32.95%1.5B
-1.51%2.24B
54.09%2.27B
-11.36%1.47B
78.89%1.66B
-19.83%929.11M
43.51%1.16B
-6.51%807.51M
Free cash flow
-272.21%-115.63M
122.58%67.15M
64.98%-297.32M
32.12%-849.12M
-1,355.89%-1.25B
153.06%99.6M
45.31%-187.71M
-297.18%-343.22M
172.32%174.07M
-212.10%-240.7M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 1.18%167.4M129.96%165.46M76.75%-552.29M-82.17%-2.38B-287.88%-1.3B22.69%693.99M13.48%565.66M-4.79%498.45M163.38%523.54M-55.26%198.78M
Net profit before non-cash adjustment 156.15%66.83M90.62%-119.03M-233.50%-1.27B75.90%-380.48M-1,458.33%-1.58B-18.87%116.25M-9.46%143.29M-53.24%158.25M310.46%338.45M1,221.82%82.46M
Total adjustment of non-cash items -27.99%237.49M-29.28%329.82M131.57%466.37M-798.28%-1.48B-43.89%211.58M15.76%377.05M28.25%325.72M74.96%253.98M18.63%145.16M-58.41%122.37M
-Depreciation and amortization -5.93%210.67M-16.57%223.95M9.88%268.43M-11.33%244.29M-5.08%275.51M10.33%290.24M21.97%263.07M13.76%215.68M34.47%189.59M18.84%140.99M
-Reversal of impairment losses recognized in profit and loss -----73.12%130.73M254.77%486.41M-38.32%137.11M89.85%222.29M405.23%117.09M--23.18M------14.53M----
-Assets reserve and write-off --------------------------------------17.46M
-Disposal profit 82.24%-1.5M---8.45M------------------346K-------128.97M----
-Remuneration paid in stock -29.60%4.02M-27.28%5.71M49.99%7.85M-33.43%5.24M--7.86M--------------------
-Other non-cash items 209.85%24.3M92.53%-22.12M84.10%-296.32M-533.86%-1.86B-871.26%-294.08M-177.38%-30.28M2.17%39.13M-45.30%38.3M294.02%70.01M-120.55%-36.08M
Changes in working capital -202.03%-136.92M-118.12%-45.33M148.37%250.24M-914.37%-517.39M-68.34%63.53M107.65%200.7M12.10%96.65M115.92%86.22M760.87%39.93M-104.20%-6.04M
-Change in receivables 41.13%-14.39M75.77%-24.45M-185.11%-100.91M-122.62%-35.4M226.32%156.49M-816.64%-123.88M-13.92%-13.52M-61.52%-11.86M44.25%-7.35M-42.88%-13.18M
-Change in inventory 18.12%-10.06M-74.30%-12.29M5.41%-7.05M-168.31%-7.45M286.64%10.91M-10.82%-5.85M-66.72%-5.28M-274.88%-3.16M75.18%-844K-208.25%-3.4M
-Change in prepaid assets -571.78%-30.1M-75.52%6.38M150.83%26.07M-197.81%-51.29M3.48%52.44M352.70%50.67M42.23%-20.05M-1,460.00%-34.71M94.00%-2.23M-1,119.59%-37.11M
-Change in payables -533.51%-66.41M-94.74%15.32M162.99%291.34M-2,838.25%-462.49M-91.14%16.89M226.69%190.6M-47.22%58.34M342.66%110.53M-55.88%24.97M59.67%56.6M
-Change in accrued expense 113.55%1.65M-122.08%-12.15M51.47%55.03M132.26%36.33M-6,732.74%-112.62M-95.44%1.7M133.43%37.28M8.38%15.97M-39.07%14.73M56.87%24.18M
-Provision for loans, leases and other losses -65.76%6.41M1,643.53%18.72M-106.03%-1.21M177.64%20.11M-797.44%-25.9M-128.92%-2.89M216.16%9.98M-66.37%3.16M--9.38M----
-Changes in other current assets 34.90%-24M-183.03%-36.87M24.28%-13.03M50.37%-17.21M-138.37%-34.67M202.18%90.35M374.57%29.9M401.19%6.3M103.79%1.26M-131.15%-33.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.95%-26.3M26.40%-23.92M-16.96%-32.5M12.46%-27.79M-92.14%-31.74M8.59%-16.52M12.08%-18.07M6.15%-20.56M12.53%-21.9M-5.11%-25.04M
Interest received (cash flow from operating activities) 4,864.29%695K-26.32%14K-26.92%19K-10.34%26K52.63%29K11.76%19K-10.53%17K-9.52%19K-88.40%21K-68.79%181K
Tax refund paid 7.45%-19.55M-0.81%-21.13M62.81%-20.96M-56.35M-3,011.72%-129.48M101.60%4.45M-1,009.73%-277.75M130.54%30.53M-238.58%-99.96M
Other operating cash inflow (outflow) -100.00%1K-90.89%39.48M-78.51%433.51M1,391.23%2.02B10.68%135.29M12,223,100.00%122.23M1K0147.21M0
Operating cash flow -23.55%122.24M192.85%159.91M61.03%-172.22M63.18%-441.94M-279.09%-1.2B21.41%670.24M175.80%552.05M-70.54%200.16M818.52%679.4M-81.11%73.97M
Investing cash flow
Net PPE purchase and sale -197.71%-237.66M36.19%-79.83M69.27%-125.11M-706.10%-407.18M91.15%-50.51M22.40%-570.64M-35.33%-735.34M-7.53%-543.38M-60.59%-505.33M-77.90%-314.66M
Net intangibles purchase and sale 98.30%-220K---12.93M--0----------------------------
Net changes in other investments -99.54%506K204.78%109.8M133.39%36.03M-537.50%-107.9M124.72%24.66M55.95%-99.75M-39.52%-226.44M-47.49%-162.3M35.34%-110.04M-758.83%-170.17M
Investing cash flow -1,493.26%-237.37M119.13%17.04M82.71%-89.08M-1,892.56%-515.08M96.14%-25.85M30.30%-670.39M-36.29%-961.78M-14.67%-705.67M-26.92%-615.37M-220.99%-484.83M
Financing cash flow
Net issuance payments of debt 27.52%-496.25M-6.76%-684.67M-597.49%-641.32M-93.60%128.91M1,200.01%2.02B-123.69%-183.21M198.64%773.51M1,162.37%259.01M-106.33%-24.38M798.31%385.25M
Net common stock issuance -2.61%542.8M235.98%557.32M-79.10%165.88M13,985.50%793.86M--5.64M----669.65%396.06M-84.89%51.46M--340.56M----
Increase or decrease of lease financing ------------------------57.33%-9.06M26.31%-21.24M5.87%-28.82M4.63%-30.62M
Net other fund-raising expenses -200.00%-1K--1K--------139.00%2.11M69.70%-5.41M-32.13%-17.84M-1,350,200.00%-13.5M0.00%-1K-101.82%-1K
Financing cash flow 136.55%46.54M73.21%-127.35M-151.52%-475.44M-54.39%922.77M1,172.58%2.02B-116.51%-188.62M314.42%1.14B-4.05%275.73M-18.97%287.36M66.66%354.63M
Net cash flow
Beginning cash position 3.31%1.55B-32.95%1.5B-1.51%2.24B54.09%2.27B-11.36%1.47B78.89%1.66B-19.83%929.11M43.51%1.16B-6.51%807.51M110.45%863.74M
Current changes in cash -238.30%-68.58M106.73%49.59M-2,051.12%-736.74M-104.30%-34.25M522.15%796.88M-125.76%-188.77M418.96%732.93M-165.39%-229.79M724.85%351.38M-112.41%-56.24M
Cash adjustments other than cash changes --------0.00%-1K50.00%-1K---2K----0.00%1K--1K------1K
End cash Position -4.43%1.48B3.31%1.55B-32.95%1.5B-1.51%2.24B54.09%2.27B-11.36%1.47B78.89%1.66B-19.83%929.11M43.51%1.16B-6.51%807.51M
Free cash flow -272.21%-115.63M122.58%67.15M64.98%-297.32M32.12%-849.12M-1,355.89%-1.25B153.06%99.6M45.31%-187.71M-297.18%-343.22M172.32%174.07M-212.10%-240.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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